Klein Pavlis & Peasley Financial’s Allison Transmission ALSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-41,129
| Closed | -$4M | – | 74 |
|
2025
Q1 | $4M | Buy |
41,129
+7,931
| +24% | +$772K | 2.88% | 10 |
|
2024
Q4 | $3.59M | Sell |
33,198
-649
| -2% | -$70.1K | 2.9% | 8 |
|
2024
Q3 | $3.25M | Sell |
33,847
-2,973
| -8% | -$286K | 2.6% | 10 |
|
2024
Q2 | $2.79M | Buy |
36,820
+6,042
| +20% | +$459K | 2.48% | 11 |
|
2024
Q1 | $2.5M | Sell |
30,778
-33,331
| -52% | -$2.71M | 2.26% | 13 |
|
2023
Q4 | $3.73M | Buy |
+64,109
| New | +$3.73M | 3.48% | 6 |
|